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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 8 642.00 | | 8 642.00 |
AT Other tangible assets | 89 239.00 | 55 082.00 | 34 157.00 | 89 239.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 104 132.00 | 63 724.00 | 40 409.00 | 104 132.00 |
BX Customers and related accounts | 129 050.00 | | 129 050.00 | 129 050.00 |
BZ Other receivables | 65 051.00 | | 65 051.00 | 65 051.00 |
CF Cash and cash equivalents | 479 315.00 | | 479 315.00 | 479 315.00 |
CJ TOTAL (II) | 673 416.00 | | 673 416.00 | 673 416.00 |
CO Grand total (0 to V) | 777 548.00 | 63 724.00 | 713 824.00 | 777 548.00 |
CP Shares due in less than one year | 6 251.00 | | | 6 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370 777.00 | 370 777.00 | | 370 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 342.00 | 61 506.00 | | 62 342.00 |
DL TOTAL (I) | 441 920.00 | 441 083.00 | | 441 920.00 |
DU Loans and Debts from Credit Institutions (3) | 7 127.00 | 14 666.00 | | 7 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 846.00 | 1 864.00 | | 43 846.00 |
DW Advances and down payments received on current orders | | 5 054.00 | | |
DX Trade payables and related accounts | 151 275.00 | 119 738.00 | | 151 275.00 |
DY Tax and social security liabilities | 69 657.00 | 103 599.00 | | 69 657.00 |
EC TOTAL (IV) | 271 905.00 | 244 920.00 | | 271 905.00 |
EE Grand total (I to V) | 713 824.00 | 686 003.00 | | 713 824.00 |
EG Accrued income and payables due within one year | 271 905.00 | 244 920.00 | | 271 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 820.00 | | 1 334 820.00 | 1 334 820.00 |
FJ Net sales | 1 334 820.00 | | 1 334 820.00 | 1 334 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 336 331.00 | |
FU Purchases of raw materials and other supplies | | | 134 133.00 | |
FW Other purchases and external expenses | | | 782 411.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 212 582.00 | |
FZ Social Security Contributions | | | 106 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 252 110.00 | |
GG - OPERATING RESULT (I - II) | | | 84 221.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 356.00 | 2 218.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 3 180.00 | 711.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | 711.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -711.00 | | -3 180.00 |
HK Income tax | 18 599.00 | 13 772.00 | | 18 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 331.00 | 1 239 107.00 | | 1 336 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 989.00 | 1 177 601.00 | | 1 273 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 342.00 | 61 506.00 | | 62 342.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 435.00 | | 2 698.00 | 101 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 251.00 | |
I4 DECREASES Grand Total | | | 104 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 320.00 | | 2 561.00 | 95 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 136.00 | 6 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 086.00 | 13 637.00 | | 50 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 086.00 | 13 637.00 | | 50 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 151 275.00 | 151 275.00 | | 151 275.00 |
8D Social Security and Other Social Organizations | 17 361.00 | 17 361.00 | | 17 361.00 |
8E Income Taxes | 11 713.00 | 11 713.00 | | 11 713.00 |
UT Other financial assets | 6 251.00 | 6 251.00 | | 6 251.00 |
UX Other trade receivables | 129 050.00 | 129 050.00 | | 129 050.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 29 462.00 | 29 462.00 | | 29 462.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 6 971.00 | 6 971.00 | | 6 971.00 |
VI Group and Associates | 43 846.00 | 43 846.00 | | 43 846.00 |
VJ Loans taken out during the year | -7 539.00 | | | -7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 089.00 | 32 089.00 | | 32 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 352.00 | 200 352.00 | | 200 352.00 |
VW VAT | 40 583.00 | 40 583.00 | | 40 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 905.00 | 271 905.00 | | 271 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 370.00 | 4 252.00 | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 3 433.00 | | 49.00 |
ST Other accounts | 150 053.00 | 151 220.00 | | 150 053.00 |
XQ Rental, rental and co-ownership charges | 49 762.00 | 35 118.00 | | 49 762.00 |
YT Subcontracting | 582 548.00 | 412 464.00 | | 582 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 370.00 | 4 252.00 | | 2 370.00 |
YY Amount of VAT collected | 271 023.00 | 262 162.00 | | 271 023.00 |
YZ Total deductible VAT on goods and services | 114 723.00 | 71 750.00 | | 114 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 411.00 | 602 236.00 | | 782 411.00 |
